Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| None | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC(C) | 2,133 | 0 | -2,133 | 217 | 0 | — | -216 |
| ISHARES TR | 4,000 | 0 | -4,000 | 354 | 0 | — | -354 |
| STARBUCKS CORP(SBUX) | 4,300 | 0 | -4,300 | 364 | 0 | — | -364 |
| JOHNSON & JOHNSON(JNJ) | 2,000 | 0 | -2,000 | 371 | 0 | — | -371 |
| COCA COLA CO(KO) | 6,000 | 0 | -6,000 | 401 | 0 | — | -401 |
| PEPSICO INC(PEP) | 3,000 | 0 | -3,000 | 421 | 0 | — | -421 |
| NORTHROP GRUMMAN CORP(NOC) | 700 | 0 | -700 | 427 | 0 | — | -427 |
| ABBOTT LABS | 3,400 | 0 | -3,400 | 455 | 0 | — | -455 |
| EQUINIX INC(EQIX) | 595 | 0 | -595 | 466 | 0 | — | -466 |
| ASTRAZENECA PLC(AZN) | 6,500 | 0 | -6,500 | 499 | 0 | — | -499 |
| INVESCO EXCH TRADED FD TR II | 7,165 | 0 | -7,165 | 560 | 0 | — | -560 |
| LGI HOMES INC(LGIH) | 11,000 | 0 | -11,000 | 569 | 0 | — | -569 |
| PROLOGIS INC.(PLD) | 5,233 | 0 | -5,233 | 599 | 0 | — | -599 |
| DIGITAL RLTY TR INC(DLR) | 3,500 | 0 | -3,500 | 605 | 0 | — | -605 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,910 | 0 | -1,910 | 617 | 0 | — | -617 |
| RTX CORPORATION(RTX) | 4,000 | 0 | -4,000 | 669 | 0 | — | -669 |
| JPMORGAN CHASE & CO.(JPM) | 2,200 | 0 | -2,200 | 694 | 0 | — | -694 |
| PROCTER AND GAMBLE CO(PG) | 4,600 | 0 | -4,600 | 707 | 0 | — | -707 |
| ISHARES TR | 16,000 | 0 | -16,000 | 790 | 0 | — | -790 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 0 | -1,000 | 796 | 0 | — | -796 |
| MERCK & CO INC(MRK) | 10,245 | 0 | -10,245 | 868 | 0 | — | -868 |
| MORGAN STANLEY(MS) | 5,500 | 0 | -5,500 | 874 | 0 | — | -874 |
| CARLYLE GROUP INC(CG) | 16,000 | 0 | -16,000 | 1,003 | 0 | — | -1,003 |
| AMERICAN HOMES 4 RENT(AMH) | 33,286 | 0 | -33,286 | 1,107 | 0 | — | -1,107 |
| MASTERCARD INCORPORATED(MA) | 2,144 | 0 | -2,144 | 1,220 | 0 | — | -1,220 |
| BLACKSTONE INC(BX) | 7,382 | 0 | -7,382 | 1,261 | 0 | — | -1,261 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 33,000 | 0 | -33,000 | 1,293 | 0 | — | -1,293 |
| INVITATION HOMES INC(INVH) | 44,620 | 0 | -44,620 | 1,322 | 0 | — | -1,322 |
| ALPS ETF TR ALERIAN MLP | 34,500 | 0 | -34,500 | 1,619 | 0 | — | -1,619 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 0 | -10,000 | 1,673 | 0 | — | -1,673 |
| VANGUARD INDEX FDS | 9,000 | 0 | -9,000 | 1,687 | 0 | — | -1,687 |
| AERCAP HOLDINGS NV(AER) | 14,000 | 0 | -14,000 | 1,694 | 0 | — | -1,694 |
| APPLIED MATLS INC | 8,400 | 0 | -8,400 | 1,720 | 0 | — | -1,720 |
| BERKLEY W R CORP | 23,000 | 0 | -23,000 | 1,762 | 0 | — | -1,762 |
| VANGUARD INDEX FDS | 10,200 | 0 | -10,200 | 1,790 | 0 | — | -1,790 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,445 | 0 | -20,445 | 1,827 | 0 | — | -1,827 |
| VANGUARD INDEX FDS | 10,200 | 0 | -10,200 | 2,138 | 0 | — | -2,138 |
| BANK AMERICA CORP | 41,912 | 0 | -41,912 | 2,162 | 0 | — | -2,162 |
| THE CIGNA GROUP(CI) | 8,150 | 0 | -8,150 | 2,349 | 0 | — | -2,349 |
| WALMART INC(WMT) | 22,808 | 0 | -22,808 | 2,351 | 0 | — | -2,351 |
| AMAZON COM INC(AMZN) | 10,930 | 0 | -10,930 | 2,400 | 0 | — | -2,400 |
| VISA INC(V) | 7,153 | 0 | -7,153 | 2,442 | 0 | — | -2,442 |
| BANK7 CORP(BSVN) | 53,823 | 0 | -53,823 | 2,505 | 0 | — | -2,505 |
| APOLLO GLOBAL MGMT INC(APO) | 22,513 | 0 | -22,513 | 3,000 | 0 | — | -3,000 |
| NVIDIA CORPORATION(NVDA) | 16,450 | 0 | -16,450 | 3,069 | 0 | — | -3,069 |
| ENERGY TRANSFER L P(ET) | 182,000 | 0 | -182,000 | 3,123 | 0 | — | -3,123 |
| MICROSOFT CORP(MSFT) | 6,114 | 0 | -6,114 | 3,167 | 0 | — | -3,167 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 34,830 | 0 | -34,830 | 3,539 | 0 | — | -3,539 |
| ABBVIE INC(ABBV) | 17,993 | 0 | -17,993 | 4,166 | 0 | — | -4,166 |
| KKR & CO INC(KKR) | 34,277 | 0 | -34,277 | 4,454 | 0 | — | -4,454 |
| VANGUARD WORLD FD UTILITIES ETF | 24,049 | 0 | -24,049 | 4,555 | 0 | — | -4,555 |
| ALPHABET INC(GOOG) | 19,820 | 0 | -19,820 | 4,827 | 0 | — | -4,827 |
| INVESCO QQQ TR | 8,750 | 0 | -8,750 | 5,259 | 0 | — | -5,259 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 94,877 | 0 | -94,877 | 5,417 | 0 | — | -5,417 |
| ISHARES TR | 27,958 | 0 | -27,958 | 5,850 | 0 | — | -5,850 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 93,092 | 0 | -93,092 | 17,660 | 0 | — | -17,660 |
| SPDR S&P 500 ETF TR(SPY) | 49,736 | 0 | -49,736 | 33,224 | 0 | — | -33,224 |